CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+4.76%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$28.5B
AUM Growth
+$2.58B
(+9.9%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
985
New
63
Increased
321
Reduced
431
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
+$84.6M |
| 2 |
Charles Schwab
SCHW
|
+$79.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$77.6M |
| 4 |
Microsoft
MSFT
|
+$77.3M |
| 5 |
Visa
V
|
+$65.4M |
Top Sells
| 1 |
CVS Health
CVS
|
+$95.6M |
| 2 |
Blackstone
BX
|
+$74.4M |
| 3 |
Elevance Health
ELV
|
+$66.2M |
| 4 |
Workday
WDAY
|
+$62.3M |
| 5 |
SS&C Technologies
SSNC
|
+$51.6M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.6% |
| 4 | Energy | 13.45% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Extended Market ETF
VXF
$24.1B
| $7.43M | 0.03% |
62,619
-3,647
| -6% | -$432K |
|
327
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $7.42M | 0.03% |
318,260
-7,915
| -2% | -$185K |
|
328
Comerica
CMA
$8.83B
| $7.38M | 0.03% |
101,645
-246
| -0.2% | -$17.9K |
|
|
CPE
329
DELISTED
Callon Petroleum Company
CPE
| $7.35M | 0.03% |
111,533
+20,159
| +22% | +$1.33M |
|
330
Truist Financial
TFC
$59.3B
| $7.18M | 0.03% |
146,038
-2,993
| -2% | -$147K |
|
|
CELG
331
DELISTED
Celgene Corp
CELG
| $7.09M | 0.02% |
76,746
-13,693
| -15% | -$1.27M |
|
332
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $7.04M | 0.02% |
61,168
+1,432
| +2% | +$165K |
|
|
IAA
333
DELISTED
IAA, Inc. Common Stock
IAA
| $6.97M | 0.02% |
+179,724
| New | +$6.97M |
|
334
Marsh & McLennan
MMC
$100B
| $6.8M | 0.02% |
68,186
+119
| +0.2% | +$11.9K |
|
335
iShares US Technology ETF
IYW
$23.3B
| $6.77M | 0.02% |
136,812
| – | – |
|
336
General Mills
GIS
$26.8B
| $6.64M | 0.02% |
126,422
+6,107
| +5% | +$321K |
|
|
FTCH
337
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.5M | 0.02% |
+312,432
| New | +$6.5M |
|
338
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $6.42M | 0.02% |
96,368
-49
| -0.1% | -$3.27K |
|
|
XEC
339
DELISTED
CIMAREX ENERGY CO
XEC
| $6.3M | 0.02% |
106,179
-124
| -0.1% | -$7.36K |
|
340
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.28M | 0.02% |
52,094
+34
| +0.1% | +$4.1K |
|
341
Suburban Propane Partners
SPH
$1.2B
| $6.17M | 0.02% |
253,888
-525,900
| -67% | -$12.8M |
|
342
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6.08M | 0.02% |
30,288
-338
| -1% | -$67.9K |
|
343
Align Technology
ALGN
$9.92B
| $6.04M | 0.02% |
22,056
-3,032
| -12% | -$830K |
|
344
Weyerhaeuser
WY
$18.7B
| $6M | 0.02% |
227,736
-693
| -0.3% | -$18.3K |
|
|
345
Blackstone
BX
$135B
| $5.89M | 0.02% |
132,500
-1,675,540
| -93% | -$74.4M |
|
346
Netflix
NFLX
$529B
| $5.84M | 0.02% |
15,907
-8,551
| -35% | -$3.14M |
|
347
SPDR S&P Dividend ETF
SDY
$20.3B
| $5.81M | 0.02% |
57,557
-6,197
| -10% | -$625K |
|
348
Philip Morris
PM
$253B
| $5.73M | 0.02% |
72,942
+1,007
| +1% | +$79.1K |
|
349
Cummins
CMI
$54.8B
| $5.6M | 0.02% |
32,662
-1,366
| -4% | -$234K |
|
350
Pentair
PNR
$18.1B
| $5.57M | 0.02% |
149,749
-2,291
| -2% | -$85.2K |
|